Parallax Volatility Advisers’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-25,000
| Closed | -$11.3K | – | 1148 |
|
2023
Q4 | $11.3K | Buy |
25,000
+5,000
| +25% | +$2.25K | ﹤0.01% | 558 |
|
2023
Q3 | $3.4K | Buy |
+20,000
| New | +$3.4K | ﹤0.01% | 628 |
|
2022
Q4 | – | Sell |
-46,742
| Closed | -$10K | – | 1496 |
|
2022
Q3 | $10K | Sell |
46,742
-71,275
| -60% | -$15.2K | ﹤0.01% | 875 |
|
2022
Q2 | $45K | Buy |
+118,017
| New | +$45K | ﹤0.01% | 795 |
|